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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWM
51
Orgel Wealth Management
Wisconsin
$5.23M +$4.96M +642,600 New
PFC
52
Phocas Financial Corp
California
$5M +$108K +14,010 +2%
HighTower Advisors
53
HighTower Advisors
Illinois
$4.97M -$17.5M -2,263,506 -79%
CWM
54
Cabot Wealth Management
Massachusetts
$4.91M -$634K -82,086 -12%
SBL
55
Sargent Bickham Lagudis
Colorado
$4.87M +$4.62M +598,368 New
Mariner
56
Mariner
Kansas
$4.74M +$125K +16,218 +3%
MWM
57
MinichMacGregor Wealth Management
New York
$4.74M +$168K +21,780 +4%
ADL
58
Asset Dedication LLC
California
$4.57M -$1.28M -165,864 -23%
SIC
59
Salem Investment Counselors
North Carolina
$4.08M +$227K +29,460 +6%
NIC
60
Northwest Investment Counselors
Oregon
$4.01M +$325K +42,066 +9%
AA
61
Alesco Advisors
New York
$3.79M +$316K +40,896 +10%
VFS
62
VSR Financial Services
Kansas
$3.72M +$612K +79,332 +21%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$3.54M +$983K +127,338 +41%
KP
64
Keel Point
Alabama
$3.47M +$3.29K +426 +0.1%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$3.44M -$197K -25,506 -6%
BC
66
Bartlett & Co
Ohio
$3.19M -$8.29K -1,074 -0.3%
Bank of America
67
Bank of America
North Carolina
$3.06M +$2.2M +284,628 +313%
NDSI
68
Newman Dignan & Sheerar Inc
Rhode Island
$3M +$124K +16,068 +5%
LWA
69
Lenox Wealth Advisors
New York
$2.9M +$381K +49,416 +16%
Morgan Stanley
70
Morgan Stanley
New York
$2.87M -$4.52M -585,990 -62%
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$2.83M -$2.48M -321,720 -48%
VCAM
72
Van Cleef Asset Management
Ohio
$2.81M -$275K -35,574 -9%
SJIM
73
St. Johns Investment Management
Florida
$2.78M -$303K -39,228 -10%
CCM
74
Condor Capital Management
New Jersey
$2.54M -$146K -18,858 -6%
SEIA
75
Signature Estate & Investment Advisors
California
$2.44M +$142K +18,342 +7%